6. Vision Operations (USA) Account Analysis Report
Report Date: 15-NOV-2007 14:42
With Subledger Detail
Page: 3 of 5
Period: Nov-07 To Nov-07
Account From: 01-000-0000-0000-000
Account To: 01-999-9999-9999-999
Source: Receivables
Category:
Currency: USD
Acct Date Category Batch Header Sequence Number
Line Description Journal Amount Account Balance
--------- ------------- ---------------- --------------- ----------- ------
----- ------------ ---------------- ------------------
Vendor/Customer Trans Number Assoc Trans Sequence Number Line
Transaction Type
------------------ ------------ ------------ ---------- ------ -----
----------------------
Account: 01-000-2520-0000-000 Operations-No
Department-State Sales and Use Tax P-No Sub Account-No Produc
Begin
Total Nov-07 <83,885,164.37>
01-NOV-07 Sales Invoice AR 43521 Receiva Sales Invoices
3 Tax account 0.00
JC Penny Ltd 11794 Manual Inv 100351 1 Tax
12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices
2 Tax account 0.00
JC Penny Ltd 10020678 1 Tax
12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices
3 Tax account 0.00
JC Penny Ltd 10020678 3 Tax
12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices
4 Tax account 0.00
JC Penny Ltd 10020678 2 Tax
13-NOV-07 Credit Memos AR 44520 Receiva Credit Memos US
2 Tax account 0.00
JC Penny Ltd 11814 1 Tax
Period Activity 0.00
End
Total Nov-07 <83,885,164.37>
Account Total 0.00
7. Vision Operations (USA) Account Analysis Report
Report Date: 15-NOV-2007 14:42
With Subledger Detail
Page: 4 of 5
Period: Nov-07 To Nov-07
Account From: 01-000-0000-0000-000
Account To: 01-999-9999-9999-999
Source: Receivables
Category:
Currency: USD
Acct Date Category Batch Header Sequence Number
Line Description Journal Amount Account Balance
--------- ------------- ---------------- --------------- ----------- ------
----- ------------ ---------------- ------------------
Vendor/Customer Trans Number Assoc Trans Sequence Number Line
Transaction Type
------------------ ------------ ------------ ---------- ------ -----
----------------------
Account: 01-000-4110-0000-000 Operations-No
Department-Hardware-No Sub Account-No Product
Begin
Total Nov-07 0.00
13-NOV-07 Credit Memos AR 44520 Receiva Credit Memos US
3 Revenue acco 600.00
JC Penny Ltd 11814 1 Revenue
600.00
Period Activity 600.00
End
Total Nov-07 600.00
Account: 01-422-4110-0000-000 Operations-Sales Mid-
Atlantic-Hardware-No Sub Account-No Product
Begin
Total Nov-07 0.00
12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices
5 Revenue acco <2,400.00>
JC Penny Ltd 10020678 2 Revenue
<2,400.00>
12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices
6 Revenue acco <3,250.00>
JC Penny Ltd 10020678 1 Revenue
<3,250.00>
12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices
7 Revenue acco <7,000.00>
JC Penny Ltd 10020678 3 Revenue
<7,000.00>
Period Activity <12,650.00>
End
Total Nov-07 <12,650.00>
Account Total <12,050.00>
8. Acct Date Category Batch Header Sequence Number
Line Description Journal Amount Account Balance
--------- ------------- ---------------- --------------- ----------- ------
----- ------------ ---------------- ------------------
Vendor/Customer Trans Number Assoc Trans Sequence Number Line
Transaction Type
------------------ ------------ ------------ ---------- ------ -----
----------------------
Account: 01-000-4506-0000-000 Operations-No
Department-Loan Interest Income-No Sub Account-No Product
Begin
Total Nov-07 0.00
13-NOV-07 Misc Receipts AR 44520 Receiva Misc Receipts U
3 Distribution <100.00>
543628
Miscellaneous Cash <100.00>
Period Activity <100.00>
End
Total Nov-07 <100.00>
Account Total <100.00>
9. Vision Operations (USA) Account Analysis Report
Report Date: 15-NOV-2007 14:42
With Subledger Detail
Page: 5 of 5
Period: Nov-07 To Nov-07
Account From: 01-000-0000-0000-000
Account To: 01-999-9999-9999-999
Source: Receivables
Category:
Currency: USD
Acct Date Category Batch Header Sequence Number
Line Description Journal Amount Account Balance
--------- ------------- ---------------- --------------- ----------- ------
----- ------------ ---------------- ------------------
Vendor/Customer Trans Number Assoc Trans Sequence Number Line
Transaction Type
------------------ ------------ ------------ ---------- ------ -----
----------------------
Account: 01-740-7827-0000-000 Operations-Controllers
Office-Conversion Rounding (AR)-No Sub Account-No Pr
Begin
Total Nov-07 0.00
01-NOV-07 Sales Invoice AR 43521 Receiva Sales Invoices
4 Rounding Dis 0.00
JC Penny Ltd 11794 Manual Inv 100351
Rounding Distribution
12-NOV-07 Sales Invoice AR 44520 Receiva Sales Invoices
8 Rounding Dis 0.00
JC Penny Ltd 10020678
Rounding Distribution
13-NOV-07 Credit Memos AR 44520 Receiva Credit Memos US
4 Rounding Dis 0.00
JC Penny Ltd 11814
Rounding Distribution
Period Activity 0.00
End
Total Nov-07 0.00
Account Total 0.00
Acct Date Category Batch Header Sequence Number
Line Description Journal Amount Account Balance
--------- ------------- ---------------- --------------- ----------- ------
----- ------------ ---------------- ------------------
Vendor/Customer Trans Number Assoc Trans Sequence Number Line
Transaction Type
------------------ ------------ ------------ ---------- ------ -----
----------------------
Account: 01-740-7870-0000-000 Operations-Controllers
Office-Bank Charges-No Sub Account-No Product
10. Begin
Total Nov-07 0.00
13-NOV-07 Misc Receipts AR 44520 Receiva Misc Receipts U
4 Distribution 5.00
546328
Miscellaneous Cash 5.00
Period Activity 5.00
End
Total Nov-07 5.00
Account Total 5.00
Company Total 0.00
Grand
Total 0.00
